Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1751
DELISTED
Cubic Corporation
CUB
| $194K | ﹤0.01% |
4,870
+273
| +6% | +$10.9K |
|
|
MKTO
1752
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $193K | ﹤0.01% |
9,852
+3,736
| +61% | +$73.2K |
|
1753
Seaboard Corp
SEB
$3.79B
| $191K | ﹤0.01% |
64
+6
| +10% | +$17.9K |
|
|
ECOL
1754
DELISTED
US Ecology, Inc.
ECOL
| $191K | ﹤0.01% |
4,407
| – | – |
|
1755
Arista Networks
ANET
$179B
| $190K | ﹤0.01% |
48,096
+11,248
| +31% | +$44.4K |
|
1756
Buckle
BKE
$3.09B
| $190K | ﹤0.01% |
5,581
-90
| -2% | -$3.06K |
|
1757
HealthEquity
HQY
$7.93B
| $190K | ﹤0.01% |
7,742
-279
| -3% | -$6.85K |
|
|
SHLM
1758
DELISTED
Schulman (A.) Inc
SHLM
| $190K | ﹤0.01% |
7,097
+639
| +10% | +$17.1K |
|
|
RSTI
1759
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $190K | ﹤0.01% |
5,880
-212
| -3% | -$6.85K |
|
|
MFRM
1760
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $189K | ﹤0.01% |
4,437
+222
| +5% | +$9.46K |
|
1761
Pan American Silver
PAAS
$15.6B
| $188K | ﹤0.01% |
17,263
-90,656
| -84% | -$987K |
|
|
IMGN
1762
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
21,724
+2,538
| +13% | +$22K |
|
1763
Exponent
EXPO
$3.54B
| $187K | ﹤0.01% |
7,316
-140
| -2% | -$3.58K |
|
1764
Interactive Brokers
IBKR
$28.5B
| $187K | ﹤0.01% |
18,940
+4,764
| +34% | +$47K |
|
1765
Advanced Drainage Systems
WMS
$11.1B
| $187K | ﹤0.01% |
9,099
+23
| +0.3% | +$473 |
|
|
IPHI
1766
DELISTED
INPHI CORPORATION
IPHI
| $185K | ﹤0.01% |
5,419
-315
| -5% | -$10.8K |
|
1767
DigitalBridge
DBRG
$2.21B
| $184K | ﹤0.01% |
4,061
+1,070
| +36% | +$48.5K |
|
1768
The Greenbrier Companies
GBX
$1.44B
| $184K | ﹤0.01% |
6,632
+1,307
| +25% | +$36.3K |
|
1769
Repligen
RGEN
$6.51B
| $184K | ﹤0.01% |
6,737
+623
| +10% | +$17K |
|
|
BSFT
1770
DELISTED
BroadSoft, Inc.
BSFT
| $183K | ﹤0.01% |
4,690
+463
| +11% | +$18.1K |
|
1771
Insmed
INSM
$30.7B
| $182K | ﹤0.01% |
14,289
+959
| +7% | +$12.2K |
|
|
ARR
1772
Armour Residential REIT
ARR
$1.72B
| $181K | ﹤0.01% |
1,689
-81
| -5% | -$8.68K |
|
1773
Blackstone Mortgage Trust
BXMT
$3.37B
| $181K | ﹤0.01% |
6,736
+1,359
| +25% | +$36.5K |
|
1774
City Holding Co
CHCO
$1.82B
| $180K | ﹤0.01% |
3,775
+247
| +7% | +$11.8K |
|
1775
Kearny Financial
KRNY
$412M
| $180K | ﹤0.01% |
14,679
+2,636
| +22% | +$32.3K |
|